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Robeco Global Consumer Trends Eq. M2 Cap Eur
176.90
+0.30%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 176.90 | 176.37 | EUR | 26/04/01 | +0.30 |
Terms
| Isin | LU1648456561 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Eur) |
| Start Date | 17/07/20 |
| Advisor Name | Ian Carey |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.89 |
| Ytd | -8.15 |
| 1 year | -5.76 |
| 3 years | +15.71 |
| 5 years | -8.20 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.33 |
| 02/29/2024 | +17.17 |
| 02/28/2023 | +26.20 |
| 02/28/2022 | -33.87 |
| 02/28/2021 | +7.79 |
| Rating |
|---|
|
| Score |
|---|
| 34.3834 |
Company
Robeco Institutional Am
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | -0.65 |
| 1 month | -5.89 |
| 3 months | -8.15 |
| 6 months | -9.36 |
| From the beginning of the year | -8.15 |
| 1 year | -5.76 |
| 2 years | -5.77 |
| 3 years | +15.71 |
| 4 years | +1.92 |
| 5 years | -8.20 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.33 |
| 02/29/2024 | +17.17 |
| 02/28/2023 | +26.20 |
| 02/28/2022 | -33.87 |
| 02/28/2021 | +7.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.3834 |
Efficiency Indicators
| Sharpe 1 year | -0.7787 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5416 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0182 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8023 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7789 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0281 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.67 |
| 3 years | +11.19 |
| 5 years | +16.17 |
| Negative Volatility | |
|---|---|
| 1 year | +12.21 |
| 3 years | +7.80 |
| 5 years | +11.85 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.5416 |
| Sortino | 0.7789 |
| Bull Market | +4.85 |
| Bear Market | -10.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,595
-9.58
3 years 15,888
7,303
+27.38
5 years 14,134
14,229
-0.44
|
21,595 | -9.58 | 7,303 | +27.38 | 14,229 | -0.44 |
|
Total Volatility
1 year 18,005
16,982
+12.67
3 years 15,888
13,781
+11.19
5 years 14,134
15,208
+16.17
|
16,982 | +12.67 | 13,781 | +11.19 | 15,208 | +16.17 |
|
Negative Volatility
1 year 18,005
20,194
+12.21
3 years 15,888
15,396
+7.80
5 years 14,134
15,798
+11.85
|
20,194 | +12.21 | 15,396 | +7.80 | 15,798 | +11.85 |
|
Sharpe Index
1 year 18,005
18,908
-0.78
3 years 15,888
8,225
+0.54
5 years 14,134
12,073
-0.02
|
18,908 | -0.78 | 8,225 | +0.54 | 12,073 | -0.02 |
|
Sortino Index
1 year 18,005
18,720
-0.80
3 years 15,888
9,101
+0.78
5 years 14,134
12,019
-0.03
|
18,720 | -0.80 | 9,101 | +0.78 | 12,073 | -0.03 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
374
-9.58
3 years 15,888
216
+27.38
5 years 14,134
284
-0.44
|
374 | -9.58 | 216 | +27.38 | 284 | -0.44 |
|
Total Volatility
1 year 18,005
218
+12.67
3 years 15,888
160
+11.19
5 years 14,134
231
+16.17
|
218 | +12.67 | 160 | +11.19 | 231 | +16.17 |
|
Negative Volatility
1 year 18,005
325
+12.21
3 years 15,888
177
+7.80
5 years 14,134
241
+11.85
|
325 | +12.21 | 177 | +7.80 | 241 | +11.85 |
|
Sharpe Index
1 year 18,005
347
-0.78
3 years 15,888
170
+0.54
5 years 14,134
280
-0.02
|
347 | -0.78 | 170 | +0.54 | 280 | -0.02 |
|
Sortino Index
1 year 18,005
340
-0.80
3 years 15,888
178
+0.78
5 years 14,134
280
-0.03
|
340 | -0.80 | 178 | +0.78 | 280 | -0.03 |
Data provided by 